MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$214M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$138M
5
INDA icon
iShares MSCI India ETF
INDA
+$96.6M

Top Sells

1
+$45M
2
+$37.4M
3
+$32M
4
CCJ icon
Cameco
CCJ
+$26.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

Sector Composition

1 Technology 26.13%
2 Healthcare 10.69%
3 Financials 8.96%
4 Consumer Discretionary 7.83%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.14M 0.04%
+42,959
327
$2.12M 0.04%
+7,100
328
$2.12M 0.04%
+10,225
329
$2.11M 0.04%
15,923
+13,777
330
$2.1M 0.04%
+3,553
331
$2.09M 0.04%
20,830
+18,699
332
$2.09M 0.04%
+23,395
333
$2.09M 0.04%
8,620
+7,480
334
$2.07M 0.04%
+16,447
335
$2.06M 0.04%
+27,827
336
$2.06M 0.04%
1,474
+1,288
337
$2.05M 0.04%
104,753
-367,800
338
$2.04M 0.04%
+37,825
339
$2.04M 0.04%
+12,885
340
$2.02M 0.04%
13,021
+11,400
341
$2.02M 0.04%
+10,535
342
$2.02M 0.04%
+37,532
343
$2.01M 0.04%
+11,343
344
$2M 0.04%
+62,115
345
$2M 0.04%
+6,223
346
$1.97M 0.04%
+15,300
347
$1.97M 0.04%
+27,390
348
$1.96M 0.04%
+10,635
349
$1.93M 0.04%
+91,274
350
$1.91M 0.04%
+14,857
12 13
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